Regional Health Properties Stock Probability of Future OTC Stock Price Finishing Under 20.49
| RHEPB Stock | 5.00 1.10 28.21% |
Regional |
Regional Health Target Price Odds to finish below 20.49
The tendency of Regional OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under 20.49 after 90 days |
| 5.00 | 90 days | 20.49 | close to 99 |
Based on a normal probability distribution, the odds of Regional Health to stay under 20.49 after 90 days from now is close to 99 (This Regional Health Properties probability density function shows the probability of Regional OTC Stock to fall within a particular range of prices over 90 days) . Probability of Regional Health Prop price to stay between its current price of 5.00 and 20.49 at the end of the 90-day period is under 4.
Assuming the 90 days horizon Regional Health has a beta of 0.97 indicating Regional Health Properties market returns are sensitive to returns on the market. As the market goes up or down, Regional Health is expected to follow. Additionally Regional Health Properties has an alpha of 0.6553, implying that it can generate a 0.66 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Regional Health Price Density |
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Predictive Modules for Regional Health
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Regional Health Prop. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Regional Health Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Regional Health is not an exception. The market had few large corrections towards the Regional Health's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Regional Health Properties, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Regional Health within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.66 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 0.66 | |
Ir | Information ratio | 0.10 |
Regional Health Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Regional Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Regional Health Prop can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Regional Health Prop is way too risky over 90 days horizon | |
| Regional Health Prop appears to be risky and price may revert if volatility continues |
Regional Health Technical Analysis
Regional Health's future price can be derived by breaking down and analyzing its technical indicators over time. Regional OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Regional Health Properties. In general, you should focus on analyzing Regional OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Regional Health Predictive Forecast Models
Regional Health's time-series forecasting models is one of many Regional Health's otc stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Regional Health's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the otc stock market movement and maximize returns from investment trading.
Things to note about Regional Health Prop
Checking the ongoing alerts about Regional Health for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Regional Health Prop help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.